Soyea Technology Statistics

Total Valuation

SHE:000909 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 3.21 billion.

Market Cap	2.56B
Enterprise Value	3.21B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	437.71M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.13%
Float	253.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.95
PB Ratio	2.24
P/TBV Ratio	2.40
P/FCF Ratio	7.53
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.81, with an EV/FCF ratio of 9.44.

EV / Earnings	-48.65
EV / Sales	9.97
EV / EBITDA	46.81
EV / EBIT	118.91
EV / FCF	9.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.65.

Current Ratio	0.68
Quick Ratio	0.32
Debt / Equity	0.65
Debt / EBITDA	10.80
Debt / FCF	2.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	681,007
Profits Per Employee	-139,561
Employee Count	473
Asset Turnover	0.12
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.85, so SHE:000909's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+50.00%
50-Day Moving Average	5.76
200-Day Moving Average	4.83
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	5,496,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000909 had revenue of CNY 322.12 million and -66.01 million in losses. Loss per share was -0.15.

Revenue	322.12M
Gross Profit	161.17M
Operating Income	27.01M
Pretax Income	-35.69M
Net Income	-66.01M
EBITDA	65.83M
EBIT	27.01M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 158.78 million in cash and 740.81 million in debt, giving a net cash position of -582.03 million or -1.33 per share.

Cash & Cash Equivalents	158.78M
Total Debt	740.81M
Net Cash	-582.03M
Net Cash Per Share	-1.33
Equity (Book Value)	1.14B
Book Value Per Share	2.46
Working Capital	-410.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.67 million and capital expenditures -15.54 million, giving a free cash flow of 340.12 million.

Operating Cash Flow	355.67M
Capital Expenditures	-15.54M
Free Cash Flow	340.12M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 8.38% and -20.49%.

Gross Margin	50.04%
Operating Margin	8.38%
Pretax Margin	-11.08%
Profit Margin	-20.49%
EBITDA Margin	20.44%
EBIT Margin	8.38%
FCF Margin	105.59%

Dividends & Yields

SHE:000909 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	2.37%
Earnings Yield	-2.58%
FCF Yield	13.28%

Dividend Details

Stock Splits

The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 18, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a